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Mersey Regeneration Ltd

10322508

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 6A, LIVERPOOL, L1 5AS
Incorporated 10/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jay Fleming

secretary · Since 10/08/2016

Mr Jay Anthony Fleming

director · Since 10/08/2016

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Gerard Martin Heffey

director · Since 10/08/2016

DIRECTOR

ENGLISH · ENGLAND · Age 36

Also on 15 other boards

Persons with Significant Control

Mr Gerard Martin Heffey

25–50% shares
25–50% votes

English · England · Age 36

The Lodge, Stanley Park, Anfield Road, Liverpool, L4 0TD

Notified 10/08/2016

Mr Jay Anthony Fleming

25–50% shares
25–50% votes

English · England · Age 47

The Lodge, Stanley Park, Anfield Road, Liverpool, L4 0TD

Notified 10/08/2016

Charges1 outstanding

Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 28/03/2025Registered 03/04/2025
Charge
satisfied

LIVERPOOL CONSTRUCTION TRAINING LIMITED

Created 05/02/2018Registered 08/02/2018Satisfied 06/11/2018
Charge
satisfied

LIVERPOOL CONSTRUCTION TRAINING LIMITED

Created 05/02/2018Registered 08/02/2018Satisfied 06/11/2018

CompanyRankvs 71662+ SIC 41100 peers
25

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71662Mersey Regeneration Ltd
30
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£76k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£222k

Current Liabilities

£230k

Fixed Assets

£63

0avg. employees-2

Balance Sheet

Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£3k
20240.99-£16k
20231.06-£23k
20221.29+£21k
20211.14-£21k
20201.11—
20191.46—

Derived from filed accounts. Not audited figures.